Morningstar

JPMorgan Global Bond Fund (mth) - AUD (Hedged) Class


HK0000244357
  • NAV / 1-Day Return
    8.08 / -0.37%
  • Total Assets
    3.8 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    Multiple
  • Category
    EAA Fund Other Bond
  • Credit Quality / Interest Rate Sensitivity
    —
  • Minimum Initial Investment
    —
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 5.48%
  • Turnover
    —
AUD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.37 -0.74 1.04 0.45 0.17 3.63 -1.33 -0.82 — — 1.44
Category — — — — — — — — — — —
Index — — — — — — — — — — —
AUD |
Investment return as of Feb 12, 2025 |
Category: Other Bond |
Earliest Available May 13, 2015 |
Time periods greater than 1 year are annualized

Related

Video
3 Dividend Stock Plays in Asia
As Asia stocks trade at attractive valuations, what are the income opportunities?
image
Kate Lin
Fund Analysis
Top Allocation Funds for Global, U.S., and Asia Exposure
We tell you why investors are better served by this category than others.
image
Kate Lin
Video
2 Top Equity Income Funds
Our analysts provide two best fund ideas to capture dividend from stocks. 
image
Kate Lin
Most Popular
10 Most Popular Stocks, Funds, and ETFs of 2023
Here are the most-viewed securities on hk.Morningstar this year.
image
Kate Lin
ETF Observer
7 Top-Performing Active U.S. Stock ETFs
ETFs from Vanguard and JPMorgan are among the category’s leaders.
ETF illustration
Sadhika R. Thapa
Video
Japan Equity is a Bottom-up Story, Not About the Economy, Says JP Morgan AM
How will the manager pick stocks from the under-researched market?
image
Kate Lin
ETF Observer
4 ETFs for Investors Seeking Income
Our top picks to take advantage of high ultrashort-term bond rates.
image
Elizabeth Templeton
Video
How Do Asian Allocation Managers Meet Investors' Rising Income Expectations?
And, how are managers coping with a correction in Chinese stocks and bonds?
image
Kate Lin
Economic Insights
Bye-Bye Bad Boards: Japan's 'Overdue' Revolution
In the second part of his series on Japan, James Gard reflects on the practical implications of the Tokyo Stock Exchange's reform programme on investi...
Japan picture
James Gard
Economic Insights
Japanese Corporate Culture is Changing
Japanese companies carry an international reputation for austere hierarchies and subdued displays of modesty, but a quiet revolution is imposing new s...
Japanese Waves
James Gard
© Copyright 2025 Morningstar Asia Ltd. All rights reserved.

Terms of Use        Privacy Policy       Disclosures

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.